IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.7M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

1
+$105K
2
+$24.6K
3
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$29K ﹤0.01%
2,000
1152
$29K ﹤0.01%
16
-141
1153
$29K ﹤0.01%
761
1154
$29K ﹤0.01%
454
+177
1155
$29K ﹤0.01%
653
+328
1156
$29K ﹤0.01%
245
1157
$29K ﹤0.01%
686
1158
$29K ﹤0.01%
2,004
+1,008
1159
$29K ﹤0.01%
3,000
+1,500
1160
$29K ﹤0.01%
+3,700
1161
$29K ﹤0.01%
367
+200
1162
$29K ﹤0.01%
73
1163
$29K ﹤0.01%
2,550
1164
$29K ﹤0.01%
745
+310
1165
$29K ﹤0.01%
1,210
+605
1166
$28K ﹤0.01%
4
1167
$28K ﹤0.01%
2,055
1168
$28K ﹤0.01%
207
1169
$28K ﹤0.01%
1,100
1170
$28K ﹤0.01%
107
1171
$28K ﹤0.01%
832
1172
$28K ﹤0.01%
329
1173
$28K ﹤0.01%
110
1174
$28K ﹤0.01%
108
1175
$28K ﹤0.01%
1,134
+693
45 46
47
48 49